| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.30 | 0.9711 |
| 2 | 2026-10-22 | -0.16 | 0.9155 |
| 3 | 2026-10-21 | -0.03 | 0.9373 |
| 4 | 2026-10-20 | -0.08 | 0.9267 |
| 5 | 2026-10-19 | 0.33 | 0.8871 |
| 6 | 2026-10-16 | -0.08 | 0.8827 |
| 7 | 2026-10-15 | 0.21 | 0.8752 |
| 8 | 2026-10-14 | 0.23 | 0.9019 |
| 9 | 2026-10-13 | 0.03 | 0.9317 |
| 10 | 2026-10-12 | -0.03 | 0.9383 |
| 11 | 2026-10-09 | -0.09 | 0.9679 |
| 12 | 2026-10-08 | 0.19 | 0.9602 |
| 13 | 2026-09-30 | 0.30 | 0.9970 |
| 14 | 2026-09-29 | 0.23 | 1.0226 |
| 15 | 2026-09-28 | -0.12 | 1.0162 |
| 16 | 2026-09-24 | 0.14 | 1.0545 |
| 17 | 2026-09-23 | -0.09 | 1.0800 |
| 18 | 2026-09-22 | -0.03 | 1.0873 |
| 19 | 2026-09-21 | -0.21 | 1.0562 |
| 20 | 2026-09-18 | -0.07 | 1.0457 |
微信公众号
证券之星APP
基本资料
